WARTSILA OYJ Cash Flow - Quarterly (OTCMKTS:WRTBY)

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$4.24 $0.26 (6.53%) WRTBY stock closing price Jul 18, 2018 (Closing)

The WARTSILA OYJ cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WARTSILA OYJ profits and WARTSILA OYJ debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WARTSILA OYJ stock analysis. WARTSILA OYJ generated $-51.62M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for WARTSILA OYJ is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of WARTSILA OYJ cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
70.06M432.9M255.04M145.18M60.74M395.05M
Depreciation Depletion Amortization Cash-Flow36.87M151.46M109.3M68.19M35.16M152.71M
Net Increase (Decrease) in Assets Liabilities-132.75M-115.29M-188.04M-200.18M-101.24M92.95M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-25.81M14.69M4.7M-10.99M6.39M37.62M
Net Cash from (used by) Operating Activities
-51.62M486.02M180.99M3.29M2.13M678.34M
Increase (Decrease) in Prop Plant And Equipment-20.89M-53.12M-30.55M-16.49M-4.26M-40.94M
Acquisition Disposition of Subsidiaires-24.58M-215.88M-170.41M-1.09M-1.06M-89.63M
Increase (Decrease) in Investments-2.26M2.35M2.19M--8.85M
Other Cash Inflow (Outflow) from Investment Activities-1.13M----
Net Cash from (used by) Investment Activities
-45.48M-265.62M-198.62M-15.39M-5.32M-139.43M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities135.21M-12.43M-11.75M16.49M47.95M44.26M
Increase (Decrease) in Bank & Other Borrowings-2.45M-5.65M125.75M-2.19M--138.32M
Payment of Dividends & Other Cash Distributions-154.87M-298.39M-293.82M-148.48M-121.48M-276.65M
Other Cash from (used by) Financing Activities-2.26M--1.06M-4.42M
Net Cash from (used by) Financing Activities
-20.89M-314.22M-179.82M-135.28M-71.4M-375.13M
Effect of Exchange Rate Changes on Cash-3.68M-11.3M-12.92M-7.69M1.06M-9.95M
Net Change in Cash & Cash Equivalents
-119.23M-105.11M-211.55M-153.98M-73.53M152.71M
Cash & Equivalents at Beginning of Year533.5M369.6M----
Cash & Equivalents at Year End346.63M428.38M343.18M365.16M429.47M522.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WARTSILA OYJ stock price history provides the price history of a stock, WARTSILA OYJ stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • WARTSILA OYJ had a Net Change in Cash and Cash Equivalents of $-119.23M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WARTSILA OYJ stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: WARTSILA OYJ reported a negative operating cash flow of $-51.62M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-45.48M for WRTBY till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.89M for WARTSILA OYJ.

Key Financial Ratios For WARTSILA OYJ Cash Flow

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